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Franklin India FMP - Sr.2 - Plan A (Div-Q) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.28 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 98.42
Net CA & Others 1.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 15.48 9.16
NTPC 15.24 9.00
Can Fin Homes 14.75 8.71
H D F C 14.14 8.35
Power Fin.Corpn. 10.27 6.07
India Infra Debt 9.98 5.90
L&T Infra Debt 9.98 5.89
NHPC Ltd 8.18 4.83
Reliance Inds. 6.14 3.62
Power Grid Corpn 5.18 3.06
E X I M Bank 5.15 3.04
E X I M Bank 5.15 3.04
N A B A R D 4.39 2.59
Power Fin.Corpn. 3.78 2.23
REC Ltd 3.09 1.82
Fullerton India 2.50 1.48
Power Grid Corpn 1.92 1.13
LIC Housing Fin. 1.09 0.64
LIC Housing Fin. 0.30 0.18
H U D C O 0.10 0.06
Mahin.Vehicles 15.03 8.87
Tata Sons 14.81 8.75

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00